Relyea Zuckerberg Hanson’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
1,726
+4
| +0.2% | +$567 | 0.03% | 234 |
|
|
2025
Q1 | $201K | Sell |
1,722
-1,114
| -39% | -$130K | 0.03% | 246 |
|
|
2024
Q4 | $325K | Sell |
2,836
-1,480
| -34% | -$170K | 0.04% | 194 |
|
|
2024
Q3 | $496K | Buy |
4,316
+1
| +0% | +$115 | 0.08% | 135 |
|
|
2024
Q2 | $443K | Sell |
4,315
-307
| -7% | -$31.5K | 0.07% | 137 |
|
|
2024
Q1 | $469K | Buy |
4,622
+4
| +0.1% | +$406 | 0.08% | 129 |
|
|
2023
Q4 | $426K | Buy |
4,618
+1
| +0% | +$92 | 0.08% | 128 |
|
|
2023
Q3 | $368K | Hold |
4,617
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $390K | Hold |
4,617
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $372K | Hold |
4,617
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $362K | Buy |
+4,617
| New | +$362K | 0.1% | 117 |
|